Fastly, Inc. financial metrics

Professional SEC-based dashboard for profitability, financial health, and growth with transparent scoring logic. Latest period: Q4 2025.

Symbol
FSLY on Nasdaq
Location
San Francisco, CA
Fiscal year end
31 December
Latest financial report
25 Feb 2026

Quick Takeaways

  • FSLY - Fastly, Inc. financial facts are built from SEC company filings data.
  • Latest metrics period on this page: Q4 2025.
  • Headline metric: Return On Equity -13%.

What Changed

  • Return On Equity YoY change: <span class="text-red-600">-21%</span>.
  • Most recent SEC facts end date: 13 Feb 2026.

Why This Matters

  • This gives a beginner-friendly first read before you inspect detailed formulas and metric tables.
  • Every metric card links to a deeper SEC-backed history page for verification.

Official SEC Source

Based on latest 10-Q/10-K

Facts and ratios are grounded in SEC company facts linked to the latest 10-Q/10-K cycle.

See Original Filing

Latest SEC snapshot (2026-02-13) highlights Return On Equity -12.8%, Return On Assets -5.0%, and Operating Margin -8.7%.

Financial Quality Score

Transparent 0-100 scoring model based on profitability, financial health, and growth factors.

47.3/100

Caution Confidence medium

Return On Equity

-13%

Metric score 0.0/100

Return On Assets

-5%

Metric score 0.0/100

Financial Health

Current Ratio
2.61x
Quick Ratio
2.47x
Debt to Equity
0.46x

Strengths

Current Ratio, Debt-to-equity, and NetIncomeLoss YoY

Watchpoints

Return On Equity, Return On Assets, and Operating Margin

Key metrics snapshot

Return On Equity

-13%

YoY: -21%

Industry median: 1.8% (n=305)

View history

Return On Assets

-5%

YoY: -22%

Industry median: -5.4% (n=303)

View history

Operating Margin

-8.7%

YoY:

Industry median: -8.2% (n=263)

View history

Current Ratio

2.61x

YoY: -38%

Industry median: 1.3x (n=304)

View history

Quick Ratio

2.47x

YoY: -60%

Industry median: 0.94x (n=234)

View history

Debt-to-equity

0.46x

YoY: +9.6%

Industry median: 0.51x (n=238)

View history

NetIncomeLoss YoY

23%

YoY:

Industry median: 6.9% (n=284)

View history

Profitability

Metric Latest value YoY change
Return On Equity -13% -21%
Return On Assets -5% -22%
Operating Margin -8.7%

Financial Health

Metric Latest value YoY change
Current Ratio 2.61x -38%
Quick Ratio 2.47x -60%
Debt-to-equity 0.46x +9.6%

Growth

Metric Latest value YoY change
NetIncomeLoss YoY 23%

Share Metrics

Metric Latest value YoY change
Entity Common Stock, Shares Outstanding 151,800,000 +6.7%
Weighted Average Number of Shares Outstanding, Basic 146,902,000 +6.4%
Weighted Average Number of Shares Outstanding, Diluted 146,902,000 +6.4%

Additional Metrics

Metric Latest value YoY change
Cost of Revenue $267,815,000 +8.1%
Research and Development Expense $162,662,000 +18%
Selling and Marketing Expense $201,434,000 +1.4%
General and Administrative Expense $110,692,000 -2.4%
Operating Income (Loss) $119,000,000 +29%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $119,189,000 +23%
Income Tax Expense (Benefit) $2,488,000 -4.5%
Earnings Per Share, Basic -0.83 +27%
Earnings Per Share, Diluted -0.83 +27%
Cash and Cash Equivalents, at Carrying Value $180,563,000 -37%
Marketable Securities, Current $181,196,000 +1767%
Accounts Receivable, after Allowance for Credit Loss, Current $118,029,000 +1.8%
Other Assets, Current $10,184,000 +73%
Assets, Current $506,709,000 +15%
Operating Lease, Right-of-Use Asset $52,067,000 +3.2%
Intangible Assets, Net (Excluding Goodwill) $25,771,000 -40%
Goodwill $670,356,000 0%
Other Assets, Noncurrent $57,789,000 -16%
Assets $1,499,477,000 +3.3%
Accounts Payable, Current $17,612,000 +191%
Employee-related Liabilities, Current $46,611,000 +142%
Accrued Liabilities, Current $70,669,000 +70%
Contract with Customer, Liability, Current $6,115,000 +404%
Liabilities, Current $193,998,000 +86%
Operating Lease, Liability, Noncurrent $43,921,000 +11%
Other Liabilities, Noncurrent $8,698,000 +94%
Liabilities $569,899,000 +17%
Accumulated Other Comprehensive Income (Loss), Net of Tax $41,000 +59%
Retained Earnings (Accumulated Deficit) $1,114,487,000 -12%
Stockholders' Equity Attributable to Parent $929,578,000 -3.7%
Liabilities and Equity $1,499,477,000 +3.3%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $180,563,000 -37%
Deferred Tax Assets, Valuation Allowance $303,285,000 +8.6%
Deferred Tax Assets, Gross $351,566,000 +5.9%
Operating Lease, Liability $77,453,000 +15%
Depreciation $61,000,000 +13%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $121,618,000 +23%
Lessee, Operating Lease, Liability, to be Paid $90,979,000 +24%
Operating Lease, Liability, Current $24,427,000 -2.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two $21,670,000 -8.9%
Lessee, Operating Lease, Liability, to be Paid, Year One $30,344,000 +4.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.0716 +13%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $13,526,000 +121%
Lessee, Operating Lease, Liability, to be Paid, Year Three $12,133,000 -17%
Deferred Tax Assets, Operating Loss Carryforwards $198,780,000 +8.1%
Unrecognized Tax Benefits $27,827,000 +7%
Lessee, Operating Lease, Liability, to be Paid, Year Four $6,559,000 +74%
Additional Paid in Capital $2,044,103,000 +4.4%
Amortization of Intangible Assets $16,821,000 -14%
Share-based Payment Arrangement, Expense $117,323,000 +8.7%

How we score

This score is transparent and deterministic. We weight profitability, financial health, and growth metrics, then renormalize weights when SEC data is missing.

Metric Weight V1 threshold
ROIC205% to 20%
ROE158% to 25%
ROA102% to 10%
Operating Margin55% to 25%
Current Ratio121.0x to 2.0x
Quick Ratio80.8x to 1.5x
Debt to Equity100.3x to 2.0x (lower is better)
Revenue YoY10-10% to +20%
Net Income YoY10-10% to +20%

How Calculated (standard_v1)

Metrics are computed with a market-consensus convention designed for cross-portal comparability.

  • TTM Operating Income / TTM Revenues
  • Current Assets / Current Liabilities (latest instant quarter)
  • (Current Assets - Inventory) / Current Liabilities; fallback: (Cash+Short-Term Investments + Accounts Receivable) / Current Liabilities
  • Total Debt / Stockholders Equity (latest instant quarter; shared unit; freshest series)
  • TTM Net Income / Average Equity (current quarter + same quarter previous year) / 2
  • TTM Net Income / Average Assets (current quarter + same quarter previous year) / 2
  • TTM NOPAT / Average Invested Capital, where NOPAT=Operating Income*(1-tax rate), Invested Capital=Equity+Total Debt-Cash & ST Investments
  • TTM Revenues YoY
  • TTM Net Income YoY